Q1 2019 Holdings
Filed 2019-05-03 | 433 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 139,369 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 218,576 | 14.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.5M | 178,957 | 13.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 100,484 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 175,995 | 6.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.7M | 67,674 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,491 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,426 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 17,892 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,996 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 10,642 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 51,204 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 31,923 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,464 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 89,134 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,021 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $993.0K | 8,176 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 5,168 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $732.0K | 26,629 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $612.0K | 2,003 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 9,170 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 2,598 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 4,475 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $230.0K | 10,071 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.1K | 2,167,834 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $50.1K | 3,801,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 202,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 255,640 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $28.8K | 773,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 471,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 178,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3K | 121,133 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.8K | 455,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.4K | 561,511 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $21.9K | 540,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 502,725 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.7K | 61,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 14,820 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.6K | 277,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2K | 145,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 94,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 59,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 51,403 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1K | 48,763 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.9K | 468,745 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.9K | 339,140 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.9K | 127,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 363,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 77,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 112,597 | 0.0% |